Fincash » Mutual Funds » Kotak Standard Multicap Fund

NAV  ₹51.564 ↑ 0.76  (1.50 %) as on 30 Aug 21

(Erstwhile Kotak Select Focus Fund)

Scheme Objective

The investment objective of the scheme is to generate long term appreciation from the portfolio of equity and equity related sectors, generally focussed on few selected sectors.

Kotak Standard Multicap Fund is a Equity - Multi Cap fund launched on 11 Sep 09. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch.  Ranked 3 in Multi Cap category.  Return for 2020 was 11.8% , 2019 was 12.3% and 2018 was -0.9% .

Below is the key information for Kotak Standard Multicap Fund

NAV as on 30 Aug 21₹51.564 ↑ 0.76  (1.50 %)
Net Assets (AUM) as on 31 Jul 2021 ₹37,097 Cr.
Launch Date11 Sep 2009
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio3.91
Expense Ratio1.48 %
Sharpe Ratio2.879
Information Ratio-0.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Kotak

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Aug 21

DurationReturns
1 Month 3.8%
3 Month 9.3%
6 Month 15.8%
1 Year 44.5%
3 Year 13.1%
5 Year 14.4%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.8%
2019 12.3%
2018 -0.9%
2017 34.3%
2016 9.4%
2015 3%
2014 57.9%
2013 6.1%
2012 33.5%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,971
31 Aug 18₹13,417
31 Aug 19₹12,772
31 Aug 20₹13,058

Asset Allocation

Asset ClassValue
Cash1.15%
Equity98.84%
Debt0.01%
Other0%

Kotak

Sector Allocation

SectorValue
Financial Services28.97%
Basic Materials19.41%
Industrials12.43%
Technology11.33%
Consumer Cyclical8.44%
Energy7.82%
Health Care4.04%
Consumer Defensive3.88%
Utility1.62%
Communication Services0.91%

Kotak

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional8%₹3,071 Cr45,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services7%₹2,577 Cr16,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials6%₹2,286 Cr3,000,000
↓ -25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional5%₹1,947 Cr13,650,000
↓ -100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,934 Cr9,500,000
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services4%₹1,584 Cr5,000,000
↓ -400,000
SRF Ltd (Basic Materials)
Equity, Since 31 Dec 18 | SRF
Specialty Chemicals4%₹1,559 Cr1,800,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction4%₹1,489 Cr9,300,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532215
Banks - Regional4%₹1,347 Cr19,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 12 | SBIN
Banks - Regional4%₹1,339 Cr31,000,000
↑ 1,000,000

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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 129 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayors Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Standard Multicap Fund
Growth
₹51.564
↑ 0.76
15.8 %44.46 %13.08 %14.38 %
Kotak Standard Multicap Fund
Normal Dividend, Payout
₹31.137
↑ 0.46
15.8 %44.46 %12.56 %14.03 %
Kotak Standard Multicap Fund
Normal Dividend, Reinvestment
₹31.137
↑ 0.46
15.8 %44.46 %12.56 %14.03 %
Data as on 30 Aug 21
Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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